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Our projects are as varied as are the needs of our clients.

Yet one thing always stays the same:
Fast, flexible and simple solutions that improve our clients daily treasury activities.

You would like to improve your treasury processes? You are not alone! In the following case studies you can learn more about our projects beginning with account management to cash visibility, cash flow forecasting, fx-risk, guarantee and bank relationship management as to workflows and reporting.

By Functional Needs

  • All
  • Improve cash visibility
  • Establish a cashflow forecast
  • Manage guarantees
  • Manage FX exposure
  • Manage bank accounts
  • Monitor bank relations
  • Establish treasury reporting
  • Structure treasury processes
Fresenius

FX risk and more at DAX-listed Fresenius

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SCHOTT

Fully automated account confirmations become reality

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Rieter

Maximum automation: from project-related business to risk reporting

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STIHL

Flexible reporting with access to group-wide data directly in Excel

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Deutsche Telekom AG

From tedious paperwork to electronic process management

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REWE Group

When there is a need for speed: Financial status and FX exposure in just four weeks

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Faber Castell

Faber-Castell optimises quality and up-to-date status of financial data – group-wide.

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DKV

From Excel reports to flexible reporting at the press of a button.

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Siemens AG

Identify and manage liquidity and FX risks at an early stage.

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Heidelberger Druckmaschinen

Data exchange at the press of a button – with teamwork between TIS & TIP

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Deutsche Post DHL Group

Automated checking of bank fees at the world’s leading mail and logistics Group active in over 220 countries world wide…

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Lufthansa Group

Implementation of a group-wide financial status and a cashflow forecast at the largest european airline…

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DATEV eG

Perfect communication between all systems: TIP ensures transparency.

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DACHSER Intelligent Logistics

All in one: Treasury Platform & TIS integration.

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DNV GL

Comprehensive and timely reporting – whatever the weather.

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Siemens AG BRM

Keeping an eye on banks – managing and monitoring bank charges.

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Porsche Holding

Cash flow forecasting implemented within 10 days for 21 group companies…

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Rheinmetall Automotive

Risk reporting in TIP – The RiskSuite makes it possible.

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Bertelsmann SE & Co. KGaA

Efficient handling of group guarantees at the largest media group in Europe…

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Takata

From 0 to 100 in 10 days: The fastest implementation in the history of TIP.

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Vorwerk

Less risk, less work. The TIP Risk Suite.

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COMPO EXPERT

Getting a head start: COMPO EXPERT continues to rely on TIP.

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Gentherm

EMIR in three steps – implemented with TIP.

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Ernst Klett AG

A clearer view of the future: financial status and cash flow forecasting at the Klett Group.

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HOCHTIEF

Implementation of flexible treasury reporting solution at an international construction company…

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Conergy Group

Group wide financial status implemented within 30 days at solar power company based in Germany…

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Dätwyler Holding AG

Top in treasury even without a TMS – TIP for mid-sized enterprises.

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Grasp the opportunity and discuss your needs with us.








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